OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.12%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
142
Reduced
51
Closed
16
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$94.4M |
| 2 |
Winnebago Industries
WGO
|
$18.4M |
| 3 |
Old National Bancorp
ONB
|
$4.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 5.72% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.28B
| $283K | 0.02% |
+3,530
| New | +$283K |
|
227
Live Nation Entertainment
LYV
$38B
| $277K | 0.02% |
2,950
+866
| +42% | +$81.2K |
|
228
Dover
DOV
$24B
| $272K | 0.02% |
1,507
+23
| +2% | +$4.15K |
|
229
Skyworks Solutions
SWKS
$10.7B
| $268K | 0.02% |
2,518
+63
| +3% | +$6.72K |
|
230
Target
TGT
$42.1B
| $266K | 0.02% |
1,798
-4,572
| -72% | -$677K |
|
231
Waste Management
WM
$90.6B
| $265K | 0.02% |
+1,241
| New | +$265K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $261K | 0.02% |
+248
| New | +$261K |
|
233
Becton Dickinson
BDX
$54.4B
| $260K | 0.02% |
1,113
+107
| +11% | +$25K |
|
234
Enterprise Products Partners
EPD
$69.4B
| $252K | 0.02% |
+8,691
| New | +$252K |
|
235
iShares S&P 100 ETF
OEF
$21.7B
| $245K | 0.02% |
926
| – | – |
|
236
First Merchants
FRME
$2.36B
| $244K | 0.02% |
7,340
+361
| +5% | +$12K |
|
237
CrowdStrike
CRWD
$103B
| $243K | 0.02% |
+633
| New | +$243K |
|
238
Vanguard Total Bond Market
BND
$133B
| $242K | 0.02% |
+3,357
| New | +$242K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $237K | 0.02% |
4,432
-286
| -6% | -$15.3K |
|
240
Emerson Electric
EMR
$73.3B
| $234K | 0.02% |
+2,126
| New | +$234K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $230K | 0.02% |
4,592
| – | – |
|
242
Copart
CPRT
$46.6B
| $227K | 0.02% |
+4,187
| New | +$227K |
|
243
Lennar Class A
LEN
$34.3B
| $225K | 0.01% |
+1,498
| New | +$225K |
|
244
Hilton Worldwide
HLT
$64.2B
| $224K | 0.01% |
+1,027
| New | +$224K |
|
245
Atmos Energy
ATO
$26.7B
| $224K | 0.01% |
1,916
| – | – |
|
246
Newmont
NEM
$83.3B
| $216K | 0.01% |
+5,147
| New | +$216K |
|
247
Autodesk
ADSK
$67.4B
| $214K | 0.01% |
+866
| New | +$214K |
|
248
Mondelez International
MDLZ
$80B
| $213K | 0.01% |
+3,250
| New | +$213K |
|
249
CVS Health
CVS
$94B
| $211K | 0.01% |
3,579
+277
| +8% | +$16.4K |
|
250
Texas Instruments
TXN
$179B
| $208K | 0.01% |
+1,067
| New | +$208K |
|